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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 853.00 | 18 085.00 | 1 767.00 | 19 853.00 |
028 Tangible Assets | 26 224.00 | 7 798.00 | 18 426.00 | 26 224.00 |
040 Financial Assets | 23 492.00 | | 23 492.00 | 23 492.00 |
044 Total Fixed Assets | 69 568.00 | 25 883.00 | 43 685.00 | 69 568.00 |
072 Receivables – Other | 38 829.00 | | 38 829.00 | 38 829.00 |
084 Cash | 3 383.00 | | 3 383.00 | 3 383.00 |
096 Total Current Assets + Prepaid Expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
110 Total Assets | 111 780.00 | 25 883.00 | 85 897.00 | 111 780.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 217.00 | |
134 Retained Earnings | | | -8 278.00 | |
136 Profit for the Year | | | -11 599.00 | |
142 Total Equity - Total I | | | 80 340.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 411.00 | | |
172 Other debts | | | 2 717.00 | |
176 Total debts | | | 5 557.00 | |
180 Liabilities Total | | | 85 897.00 | |
AB Establishment Expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 18 085.00 | -5 870.00 | 12 215.00 |
AT Other tangible assets | 26 224.00 | 13 042.00 | 13 182.00 | 26 224.00 |
BH Other financial assets | 23 460.00 | | 23 460.00 | 23 460.00 |
BJ TOTAL (I) | 69 568.00 | 31 127.00 | 38 441.00 | 69 568.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CB Subscribed and called capital, not paid | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 42 822.00 | | 42 822.00 | 42 822.00 |
CO Grand total (0 to V) | 112 390.00 | 31 127.00 | 81 263.00 | 112 390.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 217.00 | 6 879.00 | | 4 217.00 |
232 Total operating income excluding VAT | 4 217.00 | 6 879.00 | | 4 217.00 |
242 Other external expenses | 7 235.00 | 4 271.00 | | 7 235.00 |
254 Depreciation and amortization | 8 582.00 | 8 581.00 | | 8 582.00 |
264 Total operating expenses | 15 816.00 | 12 852.00 | | 15 816.00 |
270 Operating profit | -11 599.00 | -5 973.00 | | -11 599.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | | 330.00 | | |
310 Profit or loss | -11 599.00 | -6 302.00 | | -11 599.00 |
374 Amount of VAT collected | 843.00 | | | 843.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -19 877.00 | -8 278.00 | | -19 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 240.00 | -11 599.00 | | -17 240.00 |
DL TOTAL (I) | 63 100.00 | 80 340.00 | | 63 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | 1 411.00 | | 11 540.00 |
DX Trade payables and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
DY Tax and social security liabilities | 3 783.00 | 1 306.00 | | 3 783.00 |
EC TOTAL (IV) | 18 163.00 | 5 557.00 | | 18 163.00 |
EE Grand total (I to V) | 81 263.00 | 85 897.00 | | 81 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 69 568.00 | | | 69 568.00 |
FG Production sold - services | 96 789.00 | | 96 789.00 | 96 789.00 |
FJ Net sales | 96 789.00 | | 96 789.00 | 96 789.00 |
FR Total operating income (I) | | | 96 789.00 | |
FW Other purchases and external expenses | | | 105 378.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 114 030.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 789.00 | 4 217.00 | | 96 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 030.00 | 15 816.00 | | 114 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 240.00 | -11 599.00 | | -17 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 568.00 | | | 69 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 638.00 | | | 7 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 492.00 | |
I4 DECREASES Grand Total | | | 69 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 638.00 | |
IO DECREASES Total including other intangible assets | | | 12 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 215.00 | | | 12 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 224.00 | | | 26 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 492.00 | | | 23 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 883.00 | 5 244.00 | | 25 883.00 |
PE DEPRECIATION Total including other intangible assets | 18 085.00 | | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798.00 | 5 244.00 | | 7 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 23 460.00 | | | 23 460.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 38 500.00 | | | 38 500.00 |
VI Group and Associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 270.00 | 41 810.00 | 23 460.00 | 65 270.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 163.00 | 18 163.00 | | 18 163.00 |
